MSD Partners, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security, 13G on 4 securities
Location
New York, NY
CIK
0001514334
Alternate names
MSDC Management, L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 9 76,761 ODD, RNW, XPOF, AZUL S A 13F-HR 8/14/2026 000110465926097240
Q1 2026 8 82,328 LIND, ODD, XPOF, RNW 13F-HR 5/15/2026 000110465926062568
Q4 2025 7 108,572 ODD, XPOF, RNW, EEX 13F-HR 2/17/2026 000110465926016585
Q3 2025 7 150,915 ODD, RNW, XPOF, EEX 13F-HR 11/13/2025 000110465925111318
Q2 2025 7 172,139 ODD, RNW, XPOF, EEX 13F-HR 8/14/2025 000110465925078629
Q1 2025 9 134,491 ODD, HAYW, XPOF, RNW 13F-HR 5/15/2025 000110465925049514
Q4 2024 9 142,255 ODD, HAYW, XPOF, RNW 13F-HR 2/14/2025 000110465925014129
Q3 2024 17 157,715 ODD, XPOF, HAYW, RNW 13F-HR 11/14/2024 000110465924119252
Q2 2024 18 1,022,064 HAYW, ODD, XPOF, RNW 13F-HR 8/14/2024 000095012324008774
Q1 2024 18 1,247,689 HAYW, ODD, XPOF, RNW 13F-HR 5/15/2024 000095012324005675
Q4 2023 1 82,900 ODD NEW HOLDINGS 2/20/2024 000095012324002710
Q4 2023 39 1,097,819 HAYW, DISH NETWORK CORPORATION, XPOF, RNW 13F-HR 2/14/2024 000095012324002544
Q3 2023 69 1,239,357 HAYW, ODD, DISH NETWORK CORPORATION, XPOF 13F-HR 11/14/2023 000095012323010976
Q2 2023 70 1,086,786 HAYW, DISH NETWORK CORPORATION, GASS, RNW 13F-HR 8/14/2023 000095012323008117
Q1 2023 73 1,217,477 HAYW, HYG puts, HYG calls, DISH NETWORK CORPORATION 13F-HR 5/15/2023 000095012323005314
Q4 2022 77 1,014,611 HAYW, HYG puts, DISH NETWORK CORPORATION, RNW 13F-HR 2/14/2023 000095012323002613
Q3 2022 83 1,237,388 HAYW, HYG puts, BKLN puts, DISH NETWORK CORPORATION RESTATEMENT 6/22/2023 000095012323005853
Q2 2022 93 1,620,836 HAYW, HYG puts, ASTL, BKLN puts RESTATEMENT 6/22/2023 000095012323005852
Q1 2022 94 1,847,131 HAYW, HYG puts, BV, ASTL RESTATEMENT 6/22/2023 000095012323005855
Q4 2021 122 9,116,116 HAYW, BV, SPY puts, HYG puts RESTATEMENT 6/22/2023 000095012323005850
Q3 2021 113 3,299,431 HAYW, SPY puts, HYG puts, BV RESTATEMENT 6/22/2023 000095012323005849
Q2 2021 107 3,830,299 HAYW, SPY puts, HYG puts, BV RESTATEMENT 6/22/2023 000095012323005854
Q1 2021 1 1,226,469 HAYW NEW HOLDINGS 6/22/2023 000095012323005851
Q1 2021 81 1,412,546 BV, SPY puts, TCRT, MTN 13F-HR 5/17/2021 000095012321007046
Q4 2020 39 598,327 BV, HYG puts, TCRT, HYG calls 13F-HR 2/16/2021 000095012321002877
Q3 2020 34 477,725 BV, NGHC, TCRT, SRC 13F-HR 11/16/2020 000095012320012155
Q2 2020 27 392,269 BV, TCRT, NGHC, CMA 13F-HR 8/14/2020 000095012320009106
Q1 2020 26 369,762 BV, TCRT, NGHC, AGN 13F-HR 5/15/2020 000095012320005341
Q4 2019 18 454,454 BV, TCRT, NGHC, ICD 13F-HR 2/14/2020 000095012320002459
Q3 2019 27 745,383 BV, DELL, XLK calls, TCRT 13F-HR 11/14/2019 000095012319011351
Q2 2019 26 824,688 BV, DELL, TCRT, PCG 13F-HR 8/14/2019 000095012319008327
Q1 2019 26 807,978 BV, SPY calls, AABA, QQQ calls 13F-HR 5/15/2019 000095012319005415
Q4 2018 27 1,144,775 SPY calls, BV, AABA, FOX RESTATEMENT 3/4/2019 000095012319002564
Q3 2018 37 1,327,449 QQQ calls, SPY puts, AABA, XOP calls 13F-HR 11/14/2018 000095012318011909
Q2 2018 41 2,334,077 SPY calls, IWM calls, AABA, SPY puts 13F-HR 8/14/2018 000095012318008909
Q1 2018 32 1,971,174 SPY calls, AABA, COTY, IWM calls 13F-HR 5/15/2018 000095012318005729
Q4 2017 24 1,926,852 SPY calls, AABA, COTY, HALO 13F-HR 2/14/2018 000095012318002421
Q3 2017 34 3,425,686 SPY calls, SPY puts, MIC, AABA 13F-HR 11/14/2017 000095012317010899
Q2 2017 36 1,607,328 AABA, MIC, NXST, SPY puts 13F-HR 8/14/2017 000095012317007960
Q1 2017 34 2,008,422 SPY puts, YHOO, MIC, NXST 13F-HR 5/15/2017 000095012317005263
Q4 2016 33 1,994,110 SPY puts, YHOO, NSAM, MIC 13F-HR 2/14/2017 000095012317002439
Q3 2016 31 1,239,734 MIC, NSAM, NXST, SSNC 13F-HR 11/14/2016 000095012316022376
Q2 2016 55 1,533,544 MIC, FUN, NSAM, NXST 13F-HR 8/15/2016 000095012316020156
Q1 2016 64 1,907,825 MIC, SSNC, FUN, NSAM 13F-HR 5/16/2016 000095012316017605
Q4 2015 55 2,359,863 MIC, SSNC, ENDPQ, FUN 13F-HR 2/16/2016 000095012316015035
Q3 2015 63 3,039,979 SSNC, MIC, VRX, FUN 13F-HR 11/16/2015 000095012315012179
Q2 2015 68 4,953,347 SPY calls, SPY puts, MIC, SSNC 13F-HR 8/14/2015 000095012315009409
Q1 2015 72 4,234,744 XLY calls, MIC, SSNC, FUN 13F-HR 5/15/2015 000095012315006444
Q4 2014 65 4,232,384 SPY calls, XLY calls, MIC, SSNC 13F-HR 2/17/2015 000095012315003231
Q3 2014 57 3,323,238 SPY puts, MIC, XOP puts, SSNC 13F-HR 11/14/2014 000095012314012316
Q2 2014 59 3,819,118 SPY puts, XLE puts, MIC, SSNC 13F-HR 8/14/2014 000095012314009090
Q1 2014 56 2,632,780 MIC, FUN, SSNC, TWX 13F-HR 5/15/2014 000095012314006343
Q4 2013 61 2,448,673 MIC, TWX, SSNC, FUN 13F-HR 2/14/2014 000095012314002702
Additional filings from MSD Partners, L.P. that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Independence Contract Drilling, Inc. 13D/A
ICDIQ · 453415606
 0% 1/22/2025
Event 1/17/2025

4 other securities where the latest filing is a 13G, the newest filed 5/15/2026. View all